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Sayaji Hotels (Indore) Limited (BOM:544080)
India flag India · Delayed Price · Currency is INR
1,310.00
+60.00 (4.80%)
At close: Sep 8, 2026

Sayaji Hotels (Indore) Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Net Income
80.07105.7171.84
Depreciation & Amortization
65.9966.4964.4
Other Amortization
--0.07
Loss (Gain) From Sale of Assets
0.190.5-
Other Operating Activities
37.0347.2625.6
Change in Accounts Receivable
5.78-9.85-6.68
Change in Inventory
-9.2214.91-0.5
Change in Accounts Payable
4.613.54-9.12
Change in Other Net Operating Assets
-29.0811.1932.69
Operating Cash Flow
155.35249.74178.32
Operating Cash Flow Growth
-37.80%40.05%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Capital Expenditures
-752.39-309.53-204.41
Sale of Property, Plant & Equipment
0.150.26-
Other Investing Activities
-137.980.820.84
Investing Cash Flow
-890.22-308.45-203.57

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Long-Term Debt Issued
793.75130.2181.95
Long-Term Debt Repaid
-18.46-58.41-16.01
Lease Payments
-18.46-16.07-16.01
Net Debt Issued (Repaid)
775.2971.8165.94
Common Dividends Paid
-2.41--
Other Financing Activities
-33.09-35.49-17.68
Financing Cash Flow
739.7936.3148.26

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Net Cash Flow
4.92-22.423

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Free Cash Flow
-597.04-59.78-26.09
Free Cash Flow Growth
---
Free Cash Flow Margin
-56.03%-5.66%-2.71%
Free Cash Flow Per Share
-195.94-19.62-8.56
Levered Free Cash Flow
-728.75-120.99-
Unlevered Free Cash Flow
-708.43-99.09-
Free Cash Flow After Leases
-615.5-75.85-42.1

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Cash Interest Paid
33.0935.4917.68
Cash Income Tax Paid
40.7436.3631.01
Change in Working Capital
-27.9329.7816.4